UNILEVER NV

CUSIP: N8981F271 Class: COM

GARDNER RUSSO & QUINN LLC's Holding History (CIK: 0000860643)

Note: Option positions (PUT/CALL) are excluded.

Q1 2019
Shares 39,105 Value ($000) $2,274 Avg Close — Range —
Q4 2018
Shares 39,000 Value ($000) $2,114 Avg Close — Range —
Q3 2018
Shares 39,000 Value ($000) $2,173 Avg Close — Range —
Q2 2018
Shares 39,000 Value ($000) $2,176 Avg Close — Range —
Q1 2018
Shares 39,000 Value ($000) $2,200 Avg Close — Range —